Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $12.35B with a quarterly period change of +8.37%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Mar 2026 | $12.35B | +8.37% |
| Quarter ended Dec 2025 | $11.39B | +15.34% |
| Quarter ended Sep 2025 | $9.88B | +10.00% |
| Quarter ended Jun 2025 | $8.98B | +16.23% |
| Quarter ended Mar 2025 | $7.72B | +12.77% |
| Quarter ended Dec 2024 | $6.85B | +8.32% |
| Quarter ended Sep 2024 | $6.32B | +17.05% |
| Quarter ended Jun 2024 | $5.40B | +2.21% |
| Quarter ended Mar 2024 | $5.29B | (0.88%) |
| Quarter ended Dec 2023 | $5.33B | +1.76% |
| Quarter ended Sep 2023 | $5.24B | (5.19%) |
| Quarter ended Jun 2023 | $5.53B | +0.14% |
| Quarter ended Mar 2023 | $5.52B | +1.96% |
| Quarter ended Dec 2022 | $5.41B | +2.54% |
| Quarter ended Sep 2022 | $5.28B | +30.11% |
| Quarter ended Jun 2022 | $4.06B | +3.47% |
| Quarter ended Mar 2022 | $3.92B | (1.51%) |
| Quarter ended Dec 2021 | $3.98B | +27.36% |
| Quarter ended Sep 2021 | $3.13B | +13.18% |
| Quarter ended Jun 2021 | $2.76B | +12.63% |
| Quarter ended Mar 2021 | $2.45B | +43.59% |
| Quarter ended Dec 2020 | $1.71B | +16.58% |
| Quarter ended Sep 2020 | $1.47B | +4.94% |
| Quarter ended Jun 2020 | $1.40B | +24.12% |
| Quarter ended Mar 2020 | $1.12B | +10.57% |
| Quarter ended Dec 2019 | $1.02B | +11.99% |
| Quarter ended Sep 2019 | $908.46M | (3.78%) |
| Quarter ended Jun 2019 | $944.16M | +5.04% |
| Quarter ended Mar 2019 | $898.86M | +22.26% |
| Quarter ended Dec 2018 | $735.18M | +5.58% |
| Quarter ended Sep 2018 | $696.33M | +45.06% |
| Quarter ended Jun 2018 | $480.02M | +6.81% |
| Quarter ended Mar 2018 | $449.42M | +21.99% |
| Quarter ended Dec 2017 | $368.41M | +10.26% |
| Quarter ended Sep 2017 | $334.14M | +2.83% |
| Quarter ended Jun 2017 | $324.95M | +1.24% |
| Quarter ended Mar 2017 | $320.96M | +2.05% |
| Quarter ended Dec 2016 | $314.53M | +2.94% |
| Quarter ended Sep 2016 | $305.55M | +2.71% |
| Quarter ended Jun 2016 | $297.47M | (0.50%) |
| Quarter ended Mar 2016 | $298.96M | (0.40%) |
| Quarter ended Dec 2015 | $300.17M | +1.06% |
| Quarter ended Sep 2015 | $297.02M | +3.12% |
| Quarter ended Jun 2015 | $288.02M | +0.10% |
| Quarter ended Mar 2015 | $287.75M | +0.83% |
| Quarter ended Dec 2014 | $285.38M | +0.31% |
| Quarter ended Sep 2014 | $284.49M | +1.38% |
| Quarter ended Jun 2014 | $280.62M | +2857.11% |
| Quarter ended Mar 2014 | $9.49M | (40.17%) |
| Quarter ended Dec 2013 | $15.86M | (16.23%) |
| Quarter ended Sep 2013 | $18.93M | +59.04% |
| Quarter ended Jun 2013 | $11.90M | +7272.22% |
| Quarter ended Mar 2013 | $161,480 | +12.09% |
| Quarter ended Dec 2012 | $144,063 | (96.68%) |
| Quarter ended Sep 2012 | $4.34M | +6.91% |
| Quarter ended Jun 2012 | $4.06M | (3.22%) |
| Quarter ended Mar 2012 | $4.19M | (4.88%) |
| Quarter ended Dec 2011 | $4.41M | +30.65% |
| Quarter ended Sep 2011 | $3.37M | +1.10% |
| Quarter ended Jun 2011 | $3.34M | +20.39% |
| Quarter ended Mar 2011 | $2.77M | (2.76%) |
| Quarter ended Dec 2010 | $2.85M | +816.40% |
| Quarter ended Sep 2010 | $311,133 | +43.29% |
| Quarter ended Jun 2010 | $217,129 | N/A |
| Quarter ended Mar 2010 | $0 | (100.00%) |
| Quarter ended Dec 2009 | $4.57M | (36.65%) |
| Quarter ended Sep 2009 | $7.21M | (55.22%) |
| Quarter ended Jun 2009 | $16.11M | (17.97%) |
| Quarter ended Mar 2009 | $19.64M | +6.98% |
| Quarter ended Dec 2008 | $18.35M | (0.78%) |
| Quarter ended Sep 2008 | $18.50M | +591.98% |
| Quarter ended Jun 2008 | $2.67M | (26.33%) |
| Quarter ended Mar 2008 | $3.63M | (62.64%) |
| Quarter ended Dec 2007 | $9.71M | +218.41% |
| Quarter ended Sep 2007 | $3.05M | (67.60%) |
| Quarter ended Jun 2007 | $9.42M | +1.72% |
| Quarter ended Mar 2007 | $9.26M | +1.74% |
| Quarter ended Dec 2006 | $9.10M | (25.01%) |
| Quarter ended Dec 2005 | $12.13M | N/A |
